PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-0.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.44B
AUM Growth
-$77.9M
(-3.1%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,124
New
80
Increased
715
Reduced
192
Closed
72
Top Buys
| 1 |
Intel
INTC
|
+$18.5M |
| 2 |
Oracle
ORCL
|
+$18M |
| 3 |
Elevance Health
ELV
|
+$11.7M |
| 4 |
O'Reilly Automotive
ORLY
|
+$11.5M |
| 5 |
Apple
AAPL
|
+$11.3M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$40.7M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
+$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$19.8M |
| 4 |
Citigroup
C
|
+$18.3M |
| 5 |
Walt Disney
DIS
|
+$13.8M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brady Corp
BRC
$3.7B
| $231K | 0.01% |
10,315
+3,259
| +46% | +$73K |
|
602
Crocs
CROX
$4.55B
| $231K | 0.01% |
18,394
+4,709
| +34% | +$59.1K |
|
603
Encore Capital Group
ECPG
$1.01B
| $231K | 0.01% |
5,210
+1,556
| +43% | +$69K |
|
604
Integer Holdings
ITGR
$3.7B
| $230K | 0.01% |
5,908
+1,645
| +39% | +$64K |
|
|
HIBB
605
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $230K | 0.01% |
5,399
+1,392
| +35% | +$59.3K |
|
606
Dycom Industries
DY
$7.3B
| $229K | 0.01% |
7,439
+2,212
| +42% | +$68.1K |
|
|
MGAM
607
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $229K | 0.01% |
6,349
+1,763
| +38% | +$63.6K |
|
608
AZZ Inc
AZZ
$3.41B
| $228K | 0.01% |
5,467
+1,520
| +39% | +$63.4K |
|
609
Masimo
MASI
$8.05B
| $228K | 0.01% |
10,733
+2,684
| +33% | +$57K |
|
|
KAMN
610
DELISTED
Kaman Corp
KAMN
| $228K | 0.01% |
5,814
+1,616
| +38% | +$63.4K |
|
|
EGOV
611
DELISTED
NIC Inc
EGOV
| $227K | 0.01% |
13,185
+3,933
| +43% | +$67.7K |
|
|
HOS
612
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $227K | 0.01% |
6,955
+1,933
| +38% | +$63.1K |
|
|
SHLM
613
DELISTED
Schulman (A.) Inc
SHLM
| $226K | 0.01% |
6,241
+1,735
| +39% | +$62.8K |
|
614
Children's Place
PLCE
$143M
| $225K | 0.01% |
4,701
+1,309
| +39% | +$62.7K |
|
|
NPKI
615
NPK International Inc.
NPKI
$881M
| $225K | 0.01% |
18,061
+5,018
| +38% | +$62.5K |
|
|
EPAY
616
DELISTED
Bottomline Technologies Inc
EPAY
| $225K | 0.01% |
8,143
+2,268
| +39% | +$62.7K |
|
|
TBI
617
Trueblue
TBI
$165M
| $224K | 0.01% |
8,875
+2,468
| +39% | +$62.3K |
|
618
La-Z-Boy
LZB
$1.45B
| $223K | 0.01% |
11,235
+3,124
| +39% | +$62K |
|
|
CUB
619
DELISTED
Cubic Corporation
CUB
| $221K | 0.01% |
4,716
+1,435
| +44% | +$67.2K |
|
|
MTSC
620
DELISTED
MTS Systems Corp
MTSC
| $221K | 0.01% |
3,243
+903
| +39% | +$61.5K |
|
|
CCC
621
DELISTED
Calgon Carbon Corp
CCC
| $220K | 0.01% |
11,338
+3,151
| +38% | +$61.1K |
|
622
CONMED
CNMD
$1.67B
| $218K | 0.01% |
5,906
+1,646
| +39% | +$60.8K |
|
|
FSP
623
Franklin Street Properties
FSP
$171M
| $218K | 0.01% |
19,412
+5,822
| +43% | +$65.4K |
|
624
Super Micro Computer
SMCI
$25.5B
| $217K | 0.01% |
73,750
+20,490
| +38% | +$60.3K |
|
625
NBT Bancorp
NBTB
$2.26B
| $216K | 0.01% |
9,584
+2,872
| +43% | +$64.7K |
|